ADEF
SNOW

Adams Diversified Equity Fund’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Adams Diversified Equity Fund’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-49,400
Closed -$1.17M – 237
2017
Q2 		$1.17M Sell
49,400
-9,200
-16% -$218K 0.07% 98
2017
Q1 		$1.47M Buy
58,600
+1,600
+3% +$40K 0.08% 83
2016
Q4 		$1.02M Buy
+57,000
New +$1.02M 0.06% 150